SemtechSMTC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/26/2026 | 4/26/2026 | 1/25/2026 | 10/26/2025 | 7/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $68.9M | $36.2M | $61.5M | $47.5M | $44.4M |
| Net Income | $160.1M | $26.6M | −$29.8M | −$2.9M | −$27.1M |
| Depreciation & Amortization | $11.3M | $10.7M | $11.6M | $11.5M | $11.7M |
| Stock-Based Compensation | $23.8M | $26.4M | $16.5M | $17.1M | $17.3M |
| Investing Cash Flow | −$15.3M | −$42.5M | −$24.5M | −$4.1M | −$5.1M |
| Capital Expenditure | −$7.5M | −$8.1M | −$2.4M | −$2.8M | −$2.9M |
| Acquisitions & Divestitures | −$7.1M | −$29.2M | −$21.5M | $0.00 | $0.00 |
| Purchases & Sales of Investments | $0.00 | $100,000 | $0.00 | $1.4M | $0.00 |
| Financing Cash Flow | −$12.6M | −$25.8M | −$7.0M | −$47.1M | −$27.7M |
| Debt Issued & Repaid | $0.00 | $0.00 | $0.00 | $217.6M | −$25.0M |
| Stock Issued & Repurchased | $346,000 | $787,000 | $2.6M | $1.0M | $468,000 |
| Effect of Exchange Rates | −$261,000 | $238,000 | $491,000 | −$212,000 | $479,000 |
| Change in Cash | $40.7M | −$31.9M | $30.5M | −$3.9M | $12.1M |
| Free Cash Flow | $61.4M | $28.1M | $59.1M | $44.6M | $41.5M |
5 periods · latest filed Jul 26, 2026